BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$287K
3
+$272K
4
JWN
Nordstrom
JWN
+$240K
5
WY icon
Weyerhaeuser
WY
+$217K

Top Sells

1
+$676K
2
+$525K
3
+$458K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
5
MMM icon
3M
MMM
+$367K

Sector Composition

1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.54%
60,210
+7,120
52
$2.02M 0.54%
85,389
-200
53
$2M 0.53%
34,640
+300
54
$2M 0.53%
27,400
-7,211
55
$1.98M 0.53%
32,643
+3,470
56
$1.97M 0.52%
81,500
-250
57
$1.94M 0.52%
22,341
-2,340
58
$1.94M 0.51%
11,550
-300
59
$1.82M 0.48%
13,246
-2,672
60
$1.82M 0.48%
6,135
-357
61
$1.73M 0.46%
18,405
-2,099
62
$1.73M 0.46%
53,270
+5,070
63
$1.72M 0.46%
21,400
64
$1.72M 0.46%
14,528
-111
65
$1.71M 0.45%
8,721
+25
66
$1.7M 0.45%
16,700
-400
67
$1.62M 0.43%
16,262
-1,050
68
$1.59M 0.42%
13,428
-53
69
$1.56M 0.42%
20,666
-550
70
$1.52M 0.4%
17,540
-220
71
$1.5M 0.4%
6,479
-120
72
$1.48M 0.39%
113,920
+6,970
73
$1.42M 0.38%
23,260
74
$1.33M 0.35%
26,309
-1,100
75
$1.33M 0.35%
15,910
+510
1 2
3
4 5